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R.F. Amies (Kidderminster) Limited

01469078

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

HOOBROOK TRADING ESTATE, KIDDERMINSTER, DY10 1HY
Incorporated 27/12/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Mr Nicholas John Spragg

secretary · Since 24/07/2019

Also on 10 other boards

Mr Nicholas John Spragg

director · Since 24/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 10 other boards

Mr Connor Joseph Spragg

director · Since 01/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Also on 2 other boards

Persons with Significant Control

Rf Amies Holdings Limited

75–100% shares
75–100% votes

The Oakley, Kidderminster Road, Droitwich, WR9 9AY

Reg: 09697376 · Uk Register Of Companies · Limited Company

Notified 01/12/2016

Former PSCs

Rf Amies Holdings Limited

Ceased 05/12/2017

Charges1 outstanding

Charge
satisfied

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 28/11/2023Registered 05/12/2023Satisfied 03/03/2026
Charge
outstanding

HSBC UK BANK PLC

Created 18/05/2020Registered 30/05/2020
charge
satisfied

MIDLAND BANK PLC

Created 29/07/1994Registered 30/07/1994Satisfied 03/11/2006
charge
satisfied

MIDLAND BANK PLC

Created 02/01/1991Registered 15/01/1991Satisfied 01/09/1994
charge
satisfied

MIDLAND BANK PLC

Created 02/01/1991Registered 15/01/1991Satisfied 01/09/1994
charge
satisfied

MIDLAND BANK PLC

Created 01/06/1989Registered 08/06/1989Satisfied 01/09/1994
charge
satisfied

MIDLAND BANK PLC

Created 09/02/1989Registered 22/02/1989
charge
satisfied

MIDLAND BANK PLC

Created 09/02/1989Registered 22/02/1989
charge
satisfied

MIDLAND BANK PLC

Created 29/08/1986Registered 05/09/1986Satisfied 05/02/2015

CompanyRankvs 637+ SIC 46130 peers
61

Financial strength76th percentile among SIC peers · 19/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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637R.F. Amies (Kidderminster) Limited
71
How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£250k

Balance sheet strength

Cash

£274k

Cash in the bank

Net Current Assets

£492k

Working capital

Current Assets

£908k

Current Liabilities

£416k

Fixed Assets

£151k

Debtors

£494k

0avg. employees-7

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£642k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.18-£5k
20242.06+£2k
20231.64+£2k
20221.81+£4k
20212.45+£62k
20201.56-£23k
20191.78—

Derived from filed accounts. Not audited figures.